(MSTY)
MSTY Daily Delta Exposure
MSTY's current Delta Exposure (DEX) is -495.71K shares, which is 56% larger than the 3M average of -318.66K shares. During this period, DEX ranged from -512.31K on Aug 28, 2025 to -213.34K on Jun 5, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 4.92 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 3, 2025 | 126,531.63 | -622,237.9 | -495,706.27 | 4.92 |
| Sep 2, 2025 | 127,528.76 | -623,548.59 | -496,019.83 | 4.89 |
| Aug 29, 2025 | 111,406.61 | -582,755.06 | -471,348.45 | 5.23 |
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